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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)

17.518,19 USD  +0,03 % (+4,75)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)

WKN 989041 | ISIN LU0088277883 |  Fonds
Factsheet
10.02.25
17.518,19 USD  +0,03 % (+4,75)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 17.518,19 USD 10.02.25 17.513,44 +0,03 % +4,75 -
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